(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.51%20.01B | 57.01%20.63B | 57.01%20.63B | 16.05%16.07B | 114.88%13.14B | 114.88%13.14B | 34.31%13.85B | -26.88%6.12B | -26.88%6.12B | 13.04%10.31B |
-Cash and cash equivalents | -68.23%2.76B | 1.11%9.32B | 1.11%9.32B | 36.54%8.68B | 169.40%9.22B | 169.40%9.22B | 61.66%6.36B | -20.47%3.42B | -20.47%3.42B | 50.61%3.93B |
-Short-term investments | 133.38%17.25B | 188.45%11.31B | 188.45%11.31B | -1.33%7.39B | 45.60%3.92B | 45.60%3.92B | 17.45%7.49B | -33.67%2.69B | -33.67%2.69B | -2.03%6.38B |
-Accounts receivable | -1.54%511M | 35.68%559M | 35.68%559M | 145.97%519M | 122.70%412M | 122.70%412M | 40.67%211M | 33.09%185M | 33.09%185M | -17.58%150M |
-Other receivables | 20.08%909M | 27.16%1.04B | 27.16%1.04B | 7.99%757M | 30.73%821M | 30.73%821M | 26.99%701M | 15.87%628M | 15.87%628M | -14.29%552M |
Inventory | -23.82%371M | -27.32%415M | -27.32%415M | 2.10%487M | 43.83%571M | 43.83%571M | 52.88%477M | 52.69%397M | 52.69%397M | 52.20%312M |
Restricted cash | ---- | 2.72%528M | 2.72%528M | ---- | 52.98%514M | 52.98%514M | ---- | --336M | --336M | ---- |
Total current assets | 10.93%22.71B | 53.51%23.83B | 53.51%23.83B | 34.32%20.48B | 101.95%15.52B | 101.95%15.52B | 33.70%15.24B | -19.19%7.69B | -19.19%7.69B | 12.04%11.4B |
Non current assets | ||||||||||
Net PPE | 7.94%748M | 6.79%786M | 6.79%786M | 16.28%693M | 35.05%736M | 35.05%736M | 31.28%596M | 19.26%545M | 19.26%545M | 3.65%454M |
-Gross PPE | ---- | 4.62%1.16B | 4.62%1.16B | ---- | 38.52%1.1B | 38.52%1.1B | ---- | --797M | --797M | ---- |
-Accumulated depreciation | ---- | -0.27%-369M | -0.27%-369M | ---- | -46.03%-368M | -46.03%-368M | ---- | ---252M | ---252M | ---- |
Goodwill and other intangible assets | -48.62%1.47B | -57.62%1.87B | -57.62%1.87B | -42.50%2.86B | 46.86%4.42B | 46.86%4.42B | 64.93%4.98B | -3.96%3.01B | -3.96%3.01B | -1.76%3.02B |
-Goodwill | -53.99%1.11B | -57.11%1.48B | -57.11%1.48B | -38.51%2.41B | 58.19%3.46B | 58.19%3.46B | 78.76%3.91B | -2.28%2.19B | -2.28%2.19B | -0.77%2.19B |
-Other intangible assets | -20.22%363M | -59.44%391M | -59.44%391M | -57.20%455M | 16.85%964M | 16.85%964M | 28.38%1.06B | -8.13%825M | -8.13%825M | -4.28%828M |
Financial assets | ---- | --0 | --0 | ---- | 44.44%13M | 44.44%13M | ---- | -83.64%9M | -83.64%9M | 50.00%6M |
Total non current assets | -9.72%37.79B | -25.32%41.67B | -25.32%41.67B | -24.67%41.86B | 20.95%55.79B | 20.95%55.79B | 62.21%55.57B | 72.08%46.13B | 72.08%46.13B | 36.92%34.26B |
Total assets | -2.94%60.51B | -8.16%65.5B | -8.16%65.5B | -11.97%62.34B | 32.52%71.32B | 32.52%71.32B | 55.09%70.81B | 48.18%53.82B | 48.18%53.82B | 29.73%45.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.56%487M | 0.76%1.58B | 0.76%1.58B | -32.70%457M | 29.06%1.57B | 29.06%1.57B | 10.05%679M | 265.77%1.22B | 265.77%1.22B | 121.15%617M |
-accounts payable | 0.26%380M | -33.33%406M | -33.33%406M | -14.06%379M | 54.18%609M | 54.18%609M | 7.82%441M | 22.67%395M | 22.67%395M | 46.59%409M |
-Total tax payable | ---- | 42.28%175M | 42.28%175M | ---- | -2.38%123M | -2.38%123M | ---- | 1,700.00%126M | 1,700.00%126M | ---- |
-Dividends payable | 37.18%107M | 0.00%2M | 0.00%2M | -67.23%78M | 0.00%2M | 0.00%2M | 14.42%238M | 100.00%2M | 100.00%2M | --208M |
-Other payable | ---- | 19.45%1B | 19.45%1B | ---- | 20.58%838M | 20.58%838M | ---- | 23,066.67%695M | 23,066.67%695M | ---- |
Current provisions | --63M | 422.22%47M | 422.22%47M | ---- | -47.06%9M | -47.06%9M | ---- | 70.00%17M | 70.00%17M | --29M |
Current debt and capital lease obligation | 33.64%433M | 51.47%515M | 51.47%515M | 107.69%324M | 185.71%340M | 185.71%340M | 67.74%156M | 20.20%119M | 20.20%119M | -91.36%93M |
-Current debt | 33.64%433M | 65.54%442M | 65.54%442M | 107.69%324M | 368.42%267M | 368.42%267M | 67.74%156M | -42.42%57M | -42.42%57M | -91.36%93M |
-Current capital lease obligation | ---- | 0.00%73M | 0.00%73M | ---- | 17.74%73M | 17.74%73M | ---- | --62M | --62M | ---- |
Other current liabilities | -71.68%625M | -19.26%922M | -19.26%922M | 96.53%2.21B | -23.41%1.14B | -23.41%1.14B | --1.12B | 110.30%1.49B | 110.30%1.49B | ---- |
Current liabilities | -24.15%4.46B | -0.58%4.61B | -0.58%4.61B | 19.52%5.89B | 7.66%4.64B | 7.66%4.64B | 74.18%4.92B | 95.24%4.31B | 95.24%4.31B | 7.16%2.83B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -16.67%5M | -16.67%5M | ---- | 0.00%6M | 0.00%6M | ---- | 20.00%6M | 20.00%6M | ---- |
Long term debt and capital lease obligation | 3.21%15.77B | 0.04%15.94B | 0.04%15.94B | 42.42%15.28B | 95.54%15.93B | 95.54%15.93B | 82.36%10.73B | 116.76%8.15B | 116.76%8.15B | 141.49%5.89B |
-Long term debt | 3.27%15.55B | 0.29%15.71B | 0.29%15.71B | 43.38%15.06B | 98.04%15.66B | 98.04%15.66B | 85.53%10.5B | --7.91B | --7.91B | 152.79%5.66B |
-Long term capital lease obligation | -1.32%225M | -14.71%232M | -14.71%232M | -1.30%228M | 13.33%272M | 13.33%272M | 2.67%231M | --240M | --240M | 13.64%225M |
Derivative product liabilities | ---- | --0 | --0 | ---- | -93.75%2M | -93.75%2M | -23.08%10M | 1,500.00%32M | 1,500.00%32M | --13M |
Other non current liabilities | -85.12%25M | -15.63%135M | -15.63%135M | -40.00%168M | 166.67%160M | 166.67%160M | 34.62%280M | -62.50%60M | -62.50%60M | -63.57%208M |
Total non current liabilities | 1.87%15.99B | -1.63%16.28B | -1.63%16.28B | 36.53%15.69B | 91.40%16.55B | 91.40%16.55B | 81.92%11.49B | 106.67%8.65B | 106.67%8.65B | 95.97%6.32B |
Total liabilities | -5.23%20.45B | -1.40%20.89B | -1.40%20.89B | 31.43%21.58B | 63.55%21.19B | 63.55%21.19B | 79.53%16.42B | 102.72%12.96B | 102.72%12.96B | 56.00%9.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.61B | 0.00%4M | 0.00%4M | 0.00%4.61B | 0.00%4M | 0.00%4M | 38.55%4.61B | -99.88%4M | -99.88%4M | -31.93%3.33B |
-common stock | 0.00%4.61B | 0.00%4M | 0.00%4M | 0.00%4.61B | 0.00%4M | 0.00%4M | 38.55%4.61B | -99.88%4M | -99.88%4M | -31.93%3.33B |
Retained earnings | -0.17%45.62B | 9.00%48.96B | 9.00%48.96B | 5.68%45.7B | 40.31%44.92B | 40.31%44.92B | 50.79%43.24B | 17.56%32.02B | 17.56%32.02B | 10.28%28.68B |
Paid-in capital | ---- | 0.00%4.61B | 0.00%4.61B | ---- | 0.00%4.61B | 0.00%4.61B | ---- | --4.61B | --4.61B | ---- |
Less: Treasury stock | -89.01%4.89B | 7.02%46.83B | 7.02%46.83B | 1.77%44.54B | 1,089.26%43.75B | 1,089.26%43.75B | --43.76B | --3.68B | --3.68B | ---- |
Other equity interest | 8.08%3.25B | ---- | ---- | --3.01B | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.53%17.37B | -7.88%18.96B | -7.88%18.96B | -22.54%16.94B | -29.50%20.58B | -29.50%20.58B | -17.32%21.87B | 34.23%29.19B | 34.23%29.19B | 22.32%26.44B |
Noncontrolling interests | -4.75%22.69B | -13.21%25.65B | -13.21%25.65B | -26.77%23.82B | 153.25%29.55B | 153.25%29.55B | 223.01%32.53B | 42.66%11.67B | 42.66%11.67B | 30.50%10.07B |
Total equity | -1.72%40.06B | -11.02%44.61B | -11.02%44.61B | -25.07%40.76B | 22.68%50.13B | 22.68%50.13B | 48.97%54.4B | 36.53%40.86B | 36.53%40.86B | 24.48%36.52B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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